1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12124002 MGR.NO. 050 PAGE 001 CONT 6250 SEC 90 JOB 001 RES ENGR COMBES, JAMES PROJ RMC - 625090001 HWY FM3306 P.O. BOX 1147 BROWNFIELD CNTY GAINES DIST 05 CONTRACT PRICE $ 1,180,052.26 REPORT DATE 10/04/2013 15.42.29 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 007 & SM-FIN COMPANY, LLC 15707 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 14, 2013 TIME COMPUTED FROM MAY 15, 2013 SUMMARY INFORMATION 0 DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 20 109 7 116 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 CHARGE DAYS APPLIED ON ESTIMATE #6 TOTAL DAYS ALLOWED = 20 2 1 CHARGE DAYS APPLIED ON ESTIMATE #6 DATE WORK COMPLETED 09/30/13 3 1 CHARGE DAYS APPLIED ON ESTIMATE #6 DAYS CHARGED TO DATE = 9 4 1 CHARGE DAYS APPLIED ON ESTIMATE #6 ASSESSED LIQ DAMAGES = 0 5 1 CHARGE DAYS APPLIED ON ESTIMATE #6 LIQ DAMAGE RATE $ 685 6 1 CHARGE DAYS APPLIED ON ESTIMATE #6 7 1 CHARGE DAYS APPLIED ON ESTIMATE #6 LIQUIDATED DAMAGES 8 1 CHARGE DAYS APPLIED ON ESTIMATE #6 0 DAYS AT $ 685 PER DAY 9 1 CHARGE DAYS APPLIED ON ESTIMATE #6 TOTAL = $ .00 10 1 CHARGE DAYS APPLIED ON ESTIMATE #6 11 1 CHARGE DAYS APPLIED ON ESTIMATE #6 CERTIFIED AS CORRECT AND 12 1 CHARGE DAYS APPLIED ON ESTIMATE #6 ONE COPY HAS BEEN GIVEN 13 1 CHARGE DAYS APPLIED ON ESTIMATE #6 TO THE CONTRACTOR 14 1 CHARGE DAYS APPLIED ON ESTIMATE #6 15 1 CHARGE DAYS APPLIED ON ESTIMATE #6 16 1 CHARGE DAYS APPLIED ON ESTIMATE #6 ---------------------------- 17 1 CHARGE DAYS APPLIED ON ESTIMATE #6 AREA/PROJECT ENGINEER 18 1 CHARGE DAYS APPLIED ON ESTIMATE #6 19 1 CHARGE DAYS APPLIED ON ESTIMATE #6 20 1 CHARGE DAYS APPLIED ON ESTIMATE #6 21 1 CHARGE DAYS APPLIED ON ESTIMATE #6 22 1 CHARGE DAYS APPLIED ON ESTIMATE #6 23 1 CHARGE DAYS APPLIED ON ESTIMATE #6 24 1 CHARGE DAYS APPLIED ON ESTIMATE #6 25 1 CHARGE DAYS APPLIED ON ESTIMATE #6 26 1 CHARGE DAYS APPLIED ON ESTIMATE #6 27 1 CHARGE DAYS APPLIED ON ESTIMATE #6 28 1 CHARGE DAYS APPLIED ON ESTIMATE #6 29 1 CHARGE DAYS APPLIED ON ESTIMATE #6 30 1 CHARGE DAYS APPLIED ON ESTIMATE #6 31 1 CHARGE DAYS APPLIED ON ESTIMATE #6 ----- ----- ----- 140 7 147 0 SATURDAY 0 SUNDAY 0 HOLIDAY 31 CHARGE DAYS APPLIED ON ESTIMATE #6 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12124002 MGR.NO. 050 PAGE 001 CONT 6250 SEC 90 JOB 001 RES ENGR COMBES, JAMES PROJ RMC - 625090001 HWY FM3306 P.O. BOX 1147 BROWNFIELD CNTY GAINES DIST 05 CONTRACT PRICE $ 1,180,052.26 REPORT DATE 10/04/2013 15.42.30 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 007 & SM-FIN COMPANY, LLC 15707 DIST. 05 COUNTY GAINES CONTROL 6250-90-001 PROJECT RMC - 625090001 HIGHWAY FM3306 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- DIST. SEAL COAT 0 0005 ESTIMATE CREATED 10/3/20 BY JAMES M. COMBES P.E. 0 0055 SEAL COAT NET LENGTH 40.214 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 ASPH (TIER I) GAL 46,746.000 55,350.000 2.940 162,729.00 0060 0316 ADJ EST QUANTITY TO DATE 57,413.000 0065 0316 ASPH (TIER II) GAL 166,205.000 236,025.000 2.940 693,913.50 0065 0316 ADJ EST QUANTITY TO DATE 235,445.000 0070 0316 AGGR (GR 4) CY 5,317.000 7,320.000 70.000 512,400.00 0070 0316 ADJ EST QUANTITY TO DATE 7,308.000 0075 0500 MOBILIZATION LS 1.000 1.000 65,000.000 65,000.00 0080 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING EA 5.000 10.000 1,000.000 10,000.00 0080 0502 ADJ EST QUANTITY TO DATE 11.000 0085 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 84.000 2,714.000 1.000 2,714.00 0085 0662 ADJ EST QUANTITY TO DATE 2,714.000 0090 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 5,471.000 8,586.000 1.000 8,586.00 0090 0662 ADJ EST QUANTITY TO DATE 8,586.000 0095 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 740.000 1,096.000 .550 602.80 0095 0666 ADJ EST QUANTITY TO DATE 1,035.000 0100 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 363.000 800.000 4.000 3,200.00 0100 0666 ADJ EST QUANTITY TO DATE 608.000 0105 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 4.000 12.000 250.000 3,000.00 0105 0666 ADJ EST QUANTITY TO DATE 12.000 0110 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 6.000 6.000 400.000 2,400.00 0115 0672 REFL PAV MRKR TY I-C EA 55.000 446.000 3.000 1,338.00 0115 0672 ADJ EST QUANTITY TO DATE 253.000 1 0120 0672 REFL PAV MRKR TY II-A-A EA 1,013.000 3,212.000 3.000 9,636.00 0120 0672 ADJ EST QUANTITY TO DATE 2,624.000 0125 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 550.000 5,310.000 .260 1,380.60 0125 8251 ADJ EST QUANTITY TO DATE 5,985.000 0130 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 238,484.000 392,148.000 .260 101,958.48 0130 8251 ADJ EST QUANTITY TO DATE 454,857.000 0135 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 60,701.000 74,760.000 .260 19,437.60 0135 8251 ADJ EST QUANTITY TO DATE 87,822.000 0140 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 76,297.000 157,893.000 .260 41,052.18 0140 8251 ADJ EST QUANTITY TO DATE 132,230.000 0141 0315*FOG SEAL (CSS-1H) GAL 26,010.000 29,730.000 2.140 63,622.20 0141 0315 ADJ EST QUANTITY TO DATE 87,985.000 0142 0666*REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 244.000 140.000 5.000 700.00 0143 0666*REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 2.000 2.000 350.000 700.00 0144 0666*REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 957.000 952.000 5.000 4,760.00 0146 0500*MOBILIZATION LS 1.000 1.000 39,000.000 39,000.00 0146 0500 ADJ EST QUANTITY TO DATE 0.000 0147 9001*MOBILIZATION LS 1.000 1.000 62,010.000 62,010.00 0 SUBTOTAL BID ITEMS $ 1,810,140.36 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0150 775 MATERIAL ON HAND MARCH CYD 0.000 100 68.000 .00 0 TOTAL AMOUNT WORK DONE SEAL COAT $ 1,810,140.36 0 TOTAL AMOUNT WORK DONE CONTROL 6250-90-001 $ 1,810,140.36 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12124002 MGR.NO. 050 PAGE 001 CONT 6250 SEC 90 JOB 001 RES ENGR COMBES, JAMES PROJ RMC - 625090001 HWY FM3306 P.O. BOX 1147 BROWNFIELD CNTY GAINES DIST 05 CONTRACT PRICE $ 1,180,052.26 REPORT DATE 10/04/2013 15.42.31 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 007 & SM-FIN COMPANY, LLC 15707 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN MAR 14, 2013 WORKING DAYS USED 9 PERCENT COMPLETE 100.00 PERCENT TIME USED 45.00 DATE COMPLETED SEP 30 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6250-90-001 RMC - 625090001 05 FM3306 GAINES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (TIER I) GAL 46,746.000 55,350.000 2.940 162,729.00 0316 ADJ EST QUANTITY TO DATE 57,413.000 0316 ASPH (TIER II) GAL 166,205.000 236,025.000 2.940 693,913.50 0316 ADJ EST QUANTITY TO DATE 235,445.000 0316 AGGR (GR 4) CY 5,317.000 7,320.000 70.000 512,400.00 0316 ADJ EST QUANTITY TO DATE 7,308.000 0500 MOBILIZATION LS 1.000 1.000 65,000.000 65,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING EA 5.000 10.000 1,000.000 10,000.00 0502 ADJ EST QUANTITY TO DATE 11.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 84.000 2,714.000 1.000 2,714.00 0662 ADJ EST QUANTITY TO DATE 2,714.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 5,471.000 8,586.000 1.000 8,586.00 0662 ADJ EST QUANTITY TO DATE 8,586.000 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 740.000 1,096.000 .550 602.80 0666 ADJ EST QUANTITY TO DATE 1,035.000 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 363.000 800.000 4.000 3,200.00 0666 ADJ EST QUANTITY TO DATE 608.000 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 4.000 12.000 250.000 3,000.00 0666 ADJ EST QUANTITY TO DATE 12.000 10666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 6.000 6.000 400.000 2,400.00 0672 REFL PAV MRKR TY I-C EA 55.000 446.000 3.000 1,338.00 0672 ADJ EST QUANTITY TO DATE 253.000 0672 REFL PAV MRKR TY II-A-A EA 1,013.000 3,212.000 3.000 9,636.00 0672 ADJ EST QUANTITY TO DATE 2,624.000 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 550.000 5,310.000 .260 1,380.60 8251 ADJ EST QUANTITY TO DATE 5,985.000 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 238,484.000 392,148.000 .260 101,958.48 8251 ADJ EST QUANTITY TO DATE 454,857.000 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 60,701.000 74,760.000 .260 19,437.60 8251 ADJ EST QUANTITY TO DATE 87,822.000 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 76,297.000 157,893.000 .260 41,052.18 8251* ADJ EST QUANTITY TO DATE 132,230.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00315* FOG SEAL (CSS-1H) GAL 26,010.000 29,730.000 2.140 63,622.20 0315* ADJ EST QUANTITY TO DATE 87,985.000 0500* MOBILIZATION LS 1.000 1.000 39,000.000 39,000.00 0666* REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 244.000 140.000 5.000 700.00 0666* REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 2.000 2.000 350.000 700.00 0666* REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 957.000 952.000 5.000 4,760.00 9001* MOBILIZATION LS 1.000 1.000 62,010.000 62,010.00 0 SUBTOTAL BID ITEMS $ 1,810,140.36 0 CONTRACT TOTAL ALL ITEMS $ 1,810,140.36 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12124002 MGR.NO. 050 PAGE 001 CONT 6250 SEC 90 JOB 001 RES ENGR COMBES, JAMES PROJ RMC - 625090001 HWY FM3306 P.O. BOX 1147 BROWNFIELD CNTY GAINES DIST 05 CONTRACT PRICE $ 1,180,052.26 REPORT DATE 10/04/2013 15.42.31 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 007 & SM-FIN COMPANY, LLC 15707 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 84 RMC - 625090001 6250-90-001 1,810,140.36 .00 1,810,140.36 .00 .00 1,810,140.36 1,772,717.26 37,423.10 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,810,140.36 .00 1,810,140.36 .00 .00 1,810,140.36 1,772,717.26 37,423.10 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12124002 MGR.NO. 050 PAGE 001 CONT 6250 SEC 90 JOB 001 RES ENGR COMBES, JAMES PROJ RMC - 625090001 HWY FM3306 P.O. BOX 1147 BROWNFIELD CNTY GAINES DIST 05 CONTRACT PRICE $ 1,180,052.26 REPORT DATE 10/04/2013 15.42.31 CONTRACTOR LIPHAM ASPHALT AND PAVING EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 007 & SM-FIN COMPANY, LLC 15707 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6250-90-001 RMC - 625090001 05 FM3306 GAINES -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0500 MOBILIZATION LS 1.000 0.100 65,000.000 6,500.00 125 8251 RE PM W/RET REQ TY LF 550.000 550.000 0.260 143.00 I(W)4"(BRK)(100MIL) 130 8251 RE PM W/RET REQ TY LF 238,484.000 76,242.000 0.260 19,822.92 I(W)4"(SLD)(100MIL) 140 8251 RE PM W/RET REQ TY LF 76,297.000 3,293.000 0.260 856.18 I(Y)4"(SLD)(100MIL) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 146 0500* MOBILIZATION LS 0.000 0.100 39,000.000 3,900.00 147 9001* MOBILIZATION LS 0.000 0.100 62,010.000 6,201.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 37,423.10 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,810,140.36